| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,425600 | 09/10/2025 | 6,15% | 53,37% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,868315 | 09/10/2025 | -3,52% | 38,67% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,869100 | 09/10/2025 | -12,05% | 17,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,088800 | 09/10/2025 | -13,24% | 12,83% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,276117 | 09/10/2025 | -11,98% | 17,39% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,026182 | 09/10/2025 | -11,57% | 19,56% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,198260 | 09/10/2025 | -11,47% | 20,06% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,984497 | 09/10/2025 | -11,59% | 19,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,068500 | 09/10/2025 | -2,66% | 32,85% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,255017 | 09/10/2025 | -11,44% | 20,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,927200 | 09/10/2025 | -3,31% | 29,30% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,116700 | 09/10/2025 | -12,06% | 16,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,339100 | 09/10/2025 | -3,67% | 27,32% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,538369 | 09/10/2025 | -12,40% | 15,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,163724 | 09/10/2025 | -11,48% | 19,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,053570 | 09/10/2025 | -11,55% | 19,63% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,948800 | 09/10/2025 | 2,13% | 45,13% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,173100 | 09/10/2025 | 12,24% | 60,34% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,600034 | 09/10/2025 | 2,17% | 44,66% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,520000 | 09/10/2025 | 13,76% | 27,93% | *** |
